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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 691.00 | 1 863.00 | 1 828.00 | 3 691.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 6 891.00 | 3 363.00 | 3 528.00 | 6 891.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 20 103.00 | | 20 103.00 | 20 103.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 71 007.00 | | 71 007.00 | 71 007.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 101 191.00 | | 101 191.00 | 101 191.00 |
CO Grand total (0 to V) | 108 083.00 | 3 363.00 | 104 719.00 | 108 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 412.00 | 706.00 | | 25 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | 24 705.00 | | 33 478.00 |
DL TOTAL (I) | 80 891.00 | 47 412.00 | | 80 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 4 751.00 | | 4 953.00 |
DX Trade payables and related accounts | 6 175.00 | 11 048.00 | | 6 175.00 |
DY Tax and social security liabilities | 12 700.00 | 20 888.00 | | 12 700.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 23 828.00 | 37 988.00 | | 23 828.00 |
EE Grand total (I to V) | 104 719.00 | 85 400.00 | | 104 719.00 |
EI Including equity loans | 4 953.00 | | | 4 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 350.00 | | 139 350.00 | 139 350.00 |
FJ Net sales | 139 350.00 | | 139 350.00 | 139 350.00 |
FO Operating subsidies | | | 1 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 018.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 45 336.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 450.00 | |
GG - OPERATING RESULT (I - II) | | | 43 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 10 136.00 | 10 384.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 226.00 | 91 599.00 | | 141 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 748.00 | 66 894.00 | | 107 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | 24 705.00 | | 33 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 891.00 | | | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 6 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 645.00 | 718.00 | | 2 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 190.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 527.00 | | 1 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 20 104.00 | 20 104.00 | | 20 104.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 485.00 | 29 785.00 | 1 700.00 | 31 485.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
